Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am California St Ref 2029-Oct 4.000% 104.101 2.634 $30,000 Investor sold
10:44am Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 102.064 2.661 $15,000 Investor bought
10:44am Honolulu Hawaii City & Cnty Ref-ser E 2028-Jul 5.000% 104.448 2.585 $195,000 Investor sold
10:44am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.286 2.780 $5,000 Investor sold
10:44am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 106.124 4.118 $105,000 Investor sold
10:44am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.146 2.693 $10,000 Investor sold
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 112.527 2.601 $15,000 Investor sold
10:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 111.627 3.377 $5,000 Investor sold
10:44am Mississippi St Ref-ser A 2029-Oct 5.000% 102.620 2.668 $180,000 Investor sold
10:44am San Francisco Calif City & Cnty Ref-ser R-1 2029-Jun 5.000% 104.294 2.612 $10,000 Investor sold
10:44am Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2029-Oct 4.000% 103.205 2.926 $5,000 Investor sold
10:44am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 103.325 2.754 $45,000 Investor sold
10:44am California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2032-Sep 4.000% 101.242 3.180 $5,000 Investor sold
10:44am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2042-Jul 5.000% 115.668 3.688 $15,000 Investor sold
10:44am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2042-Jul 5.000% 115.668 3.688 $15,000 Inter-dealer
10:44am California St Ref 2027-Oct 5.000% 102.859 2.460 $40,000 Investor sold
10:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 106.219 2.626 $20,000 Investor sold
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 107.220 4.074 $20,000 Investor sold
10:44am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 111.600 2.579 $25,000 Investor sold
10:44am Wichita Falls Tex Indpt Sch Dist Ref 2032-Feb 5.000% 109.400 3.121 $10,000 Investor sold
10:44am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.064 2.661 $5,000 Investor bought
10:44am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2028-Jul 5.000% 103.606 3.069 $5,000 Investor sold
10:44am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.787 2.970 $5,000 Investor sold
10:44am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.037 2.691 $5,000 Inter-dealer
10:44am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.940 3.296 $35,000 Investor sold
10:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 109.040 3.556 $80,000 Investor sold
10:44am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 111.720 3.492 $10,000 Investor sold
10:44am North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 98.671 4.147 $45,000 Investor sold
10:44am Round Rock Tex Indpt Sch Dist Ref-ser C 2040-Aug 5.000% 108.046 3.928 $5,000 Investor sold
10:44am Collin Cnty Tex Ref-ltd Tax-perm Impt 2038-Feb 5.000% 108.548 3.688 $115,000 Investor sold
10:44am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 107.449 2.963 $10,000 Investor sold
10:44am San Jose Calif Ref-librs-pks-pub Safety Projs 2029-Sep 5.000% 106.335 2.438 $35,000 Investor sold
10:43am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 108.460 2.451 $35,000 Investor sold
10:43am Augusta Kans Ref & Impt 2027-Sep 2.500% 99.999 2.500 $220,000 Investor bought
10:43am Carlsbad Calif Uni Sch Dist Ref-ser A 2029-May 5.000% 101.985 2.251 $30,000 Inter-dealer
10:43am Carlsbad Calif Uni Sch Dist Ref-ser A 2029-May 5.000% 102.615 1.400 $30,000 Investor bought
10:43am Carlsbad Calif Uni Sch Dist Ref-ser A 2029-May 5.000% 101.985 2.251 $30,000 Inter-dealer
10:43am Livingston Twp N J Ref 2029-Jan 5.000% 105.726 2.562 $30,000 Investor bought
10:43am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2033-Jul 5.000% 111.396 3.149 $15,000 Investor bought
10:43am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 100.232 3.941 $200,000 Investor sold
10:43am Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 109.634 3.822 $0 Inter-dealer
10:43am Lane Cnty Ore Sch Dist No 052 Bethel Ref-taxable 2033-Jun 2.978% 89.286 4.832 $1,000,000+ Investor bought
10:43am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 2.400% 97.080 3.497 $30,000 Investor sold
10:43am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 2.400% 97.140 3.474 $30,000 Investor bought
10:43am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 2.400% 97.080 3.497 $30,000 Inter-dealer
10:42am Denton Tex Ref & Impt 2038-Feb 5.000% 107.360 3.719 $25,000 Inter-dealer
10:42am Denton Tex Ref & Impt 2038-Feb 5.000% 107.360 3.719 $25,000 Investor sold
10:42am Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 93.324 4.508 $50,000 Inter-dealer
10:42am Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 93.324 4.508 $50,000 Investor bought
10:42am Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 93.224 4.516 $50,000 Investor sold

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